Point72 Europe’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Point72 Europe’s Portfolio KSA Stock Details KSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.55M	Sell	38,200 -224,566	-85%	-$8.53M	0.08%	131
2025 Q2	$10.1M	Buy	262,766 +112,366	+75%	+$4.41M	0.39%	68
2025 Q1	$6.22M	Buy	150,400 +26,100	+21%	+$1.08M	0.43%	75
2024 Q4	$5.08M	Buy	+124,300	New	+$5.17M	0.29%	77
2024 Q2	–	Sell	-144,800	Closed	-$6.39M	–	150
2024 Q1	$6.39M	Buy	144,800 +137,600	+1,911%	+$6.01M	0.57%	64
2023 Q4	$305K	Buy	+7,200	New	+$282K	0.04%	195

Other funds holding KSA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Point72 Europe's KSA Position: Q3 2025 in Review

Point72 Europe reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 85% in Q3 2025, selling an estimated $8.53M and leaving 38,200 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #131.

Point72 Europe first reported a position in KSA in Q4 2023 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2025. 110 funds tracked by Wall St. Rank hold KSA as of Q3 2025.

Point72 Europe held 38,200 shares of iShares MSCI Saudi Arabia ETF worth $1.55M as of Q3 2025.
Point72 Europe sold 224,566 iShares MSCI Saudi Arabia ETF shares in Q3 2025, an estimated $8.53M.
iShares MSCI Saudi Arabia ETF made up 0.08% of Point72 Europe's portfolio in Q3 2025, its #131 holding.
Point72 Europe first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2023 and has held it in 6 quarters since.
Point72 Europe's iShares MSCI Saudi Arabia ETF position peaked at $10.1M in Q2 2025.
110 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.